Position in CHPT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,487,650
+$2,509,358 QoQ
Shares Held
590,127
+193.2% QoQ
Ownership
2.28%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 161 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CHPT Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $4,838,889,654 across 36 Specialty Retail names. CHPT ranks #26 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
3,815,020 | $889,281,161 | |
| 2 | CASY |
Caseys General Stores Inc
|
1,084,171 | $861,688,268 | |
| 3 | BBY |
Best Buy Co Inc
|
7,981,481 | $605,634,777 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
1,234,304 | $556,646,417 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
15,559,952 | $491,850,082 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
1,237,394 | $280,653,332 | |
| 7 | MUSA |
Murphy USA Inc.
|
480,805 | $259,091,389 | |
| 8 | FIVE |
Five Below, Inc
|
1,322,283 | $237,733,260 |
All Filings in CHPT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,487,650 | 590,127 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $978,292 | 201,295 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,654,833 | 249,222 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $2,314,275 | 211,930 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,458,305 | 4,919,353 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $5,990,313 | 9,901,345 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,925,995 | 9,276,632 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $12,428,869 | 9,072,168 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $13,096,377 | 8,673,098 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $11,039,068 | 5,810,036 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $11,284,907 | 4,822,610 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $21,973,846 | 4,421,297 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $34,653,854 | 3,942,418 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $38,118,453 | 3,640,731 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $33,234,416 | 3,487,347 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $47,671,582 | 3,229,782 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $31,554,436 | 2,304,926 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $46,667,902 | 2,347,480 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $42,485,767 | 2,230,224 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $34,824,598 | 1,742,101 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $61,038,735 | 1,757,016 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||